AEPGX
Price
$67.88
Change
+$0.36 (+0.53%)
Updated
Jun 2 closing price
Net Assets
136.57B
LIAGX
Price
$21.94
Change
+$0.14 (+0.64%)
Updated
Jun 2 closing price
Net Assets
6.19M
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AEPGX vs LIAGX

Header iconAEPGX vs LIAGX Comparison
Open Charts AEPGX vs LIAGXBanner chart's image
AEPGX vs LIAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. LIAGX (6.19M). AEPGX pays higher dividends than LIAGX: AEPGX (2.47) vs LIAGX (0.30). AEPGX was incepted earlier than LIAGX: AEPGX (42 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than AEPGX (0.83). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPGX (35.00). AEPGX has a lower initial minimum investment than LIAGX: AEPGX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 39.93 vs. AEPGX (15.96).
AEPGXLIAGXAEPGX / LIAGX
Total Expense Ratio0.830.70119%
Annual Report Gross Expense Ratio0.837.4011%
Fund Existence42 years5 years-
Gain YTD12.18026.96645%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137B6.19M2,213,963%
Annual Yield % from dividends2.470.30821%
Returns for 1 year15.9639.9340%
Returns for 3 years33.0079.3242%
Returns for 5 years-1.65N/A-
Returns for 10 years60.98N/A-
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